Forsta Ap-fonden

Forsta Ap-fonden as of June 30, 2021

Portfolio Holdings for Forsta Ap-fonden

Forsta Ap-fonden holds 536 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.9 $424M 3.5M 122.15
Microsoft Corporation (MSFT) 4.9 $349M 1.5M 235.77
Amazon (AMZN) 3.7 $268M 87k 3094.08
Alphabet Cap Stk Cl C (GOOG) 1.9 $135M 65k 2068.64
Alphabet Cap Stk Cl A (GOOGL) 1.9 $132M 64k 2062.52
Facebook Cl A (META) 1.8 $129M 439k 294.53
Tesla Motors (TSLA) 1.5 $105M 158k 667.93
JPMorgan Chase & Co. (JPM) 1.3 $92M 607k 152.23
Johnson & Johnson (JNJ) 1.2 $85M 516k 164.35
Procter & Gamble Company (PG) 1.0 $71M 527k 135.43
NVIDIA Corporation (NVDA) 0.9 $67M 126k 533.93
Walt Disney Company (DIS) 0.9 $66M 360k 184.52
Berkshire Hathaway Cl B New (BRK.B) 0.9 $66M 259k 255.47
Home Depot (HD) 0.9 $66M 216k 305.25
UnitedHealth (UNH) 0.9 $66M 176k 372.07
Visa Com Cl A (V) 0.9 $65M 305k 211.73
Mastercard Cl A (MA) 0.9 $61M 171k 356.05
Paypal Holdings (PYPL) 0.8 $55M 228k 242.84
Intel Corporation (INTC) 0.8 $55M 859k 64.00
Adobe Systems Incorporated (ADBE) 0.7 $52M 110k 475.37
Bank of America Corporation (BAC) 0.7 $52M 1.3M 38.69
Cisco Systems (CSCO) 0.7 $50M 967k 51.71
Verizon Communications (VZ) 0.7 $49M 847k 58.15
Netflix (NFLX) 0.7 $48M 92k 521.66
Comcast Corp Cl A (CMCSA) 0.6 $45M 836k 54.11
Coca-Cola Company (KO) 0.6 $42M 805k 52.71
Texas Instruments Incorporated (TXN) 0.6 $42M 224k 188.99
Accenture Shs Class A (ACN) 0.6 $42M 151k 276.25
At&t (T) 0.6 $41M 1.4M 30.27
Pepsi (PEP) 0.5 $39M 278k 141.45
Merck & Co (MRK) 0.5 $38M 498k 77.09
Thermo Fisher Scientific (TMO) 0.5 $37M 81k 456.38
Abbvie (ABBV) 0.5 $36M 336k 108.22
Pfizer (PFE) 0.5 $36M 996k 36.23
Lowe's Companies (LOW) 0.5 $36M 187k 190.18
Abbott Laboratories (ABT) 0.5 $35M 294k 119.84
salesforce (CRM) 0.5 $34M 161k 211.87
Nike CL B (NKE) 0.5 $34M 253k 132.89
Broadcom (AVGO) 0.5 $33M 71k 463.67
Eli Lilly & Co. (LLY) 0.4 $32M 170k 186.82
McDonald's Corporation (MCD) 0.4 $32M 141k 224.14
Costco Wholesale Corporation (COST) 0.4 $30M 85k 352.49
Amgen (AMGN) 0.4 $29M 115k 248.81
Nextera Energy (NEE) 0.4 $28M 373k 75.61
Bristol Myers Squibb (BMY) 0.4 $28M 446k 63.13
Oracle Corporation (ORCL) 0.4 $28M 395k 70.17
Qualcomm (QCOM) 0.4 $28M 208k 132.59
Intuit (INTU) 0.4 $28M 72k 383.06
Medtronic SHS (MDT) 0.4 $27M 227k 118.13
Citigroup Com New (C) 0.4 $27M 369k 72.75
Danaher Corporation (DHR) 0.4 $27M 118k 225.08
Rbc Cad (RY) 0.4 $26M 285k 92.19
Applied Materials (AMAT) 0.4 $26M 196k 133.60
Wells Fargo & Company (WFC) 0.4 $26M 663k 39.07
BlackRock 0.4 $26M 34k 753.95
Linde SHS 0.4 $25M 90k 280.15
Caterpillar (CAT) 0.3 $25M 108k 231.87
Union Pacific Corporation (UNP) 0.3 $25M 112k 220.41
3M Company (MMM) 0.3 $25M 128k 192.68
General Electric Company 0.3 $25M 1.9M 13.13
Toronto-Dominion Bank/The Com New (TD) 0.3 $24M 370k 65.21
Advanced Micro Devices (AMD) 0.3 $24M 307k 78.50
International Business Machines (IBM) 0.3 $24M 179k 133.26
Starbucks Corporation (SBUX) 0.3 $24M 217k 109.27
Morgan Stanley Com New (MS) 0.3 $22M 282k 77.66
United Parcel Service CL B (UPS) 0.3 $22M 129k 169.99
Shopify Cl A (SHOP) 0.3 $22M 20k 1103.88
Target Corporation (TGT) 0.3 $22M 109k 198.07
Deere & Company (DE) 0.3 $21M 56k 374.13
Anthem (ELV) 0.3 $21M 58k 358.96
Autodesk (ADSK) 0.3 $21M 74k 277.15
American Tower Reit (AMT) 0.3 $20M 85k 239.06
Goldman Sachs (GS) 0.3 $20M 61k 327.00
TJX Companies (TJX) 0.3 $20M 295k 66.15
Servicenow (NOW) 0.3 $20M 39k 500.10
Lam Research Corporation 0.3 $19M 32k 595.24
Micron Technology (MU) 0.3 $19M 212k 88.21
Charles Schwab Corporation (SCHW) 0.3 $19M 285k 65.18
American Express Company (AXP) 0.3 $18M 130k 141.44
Bk Nova Cad (BNS) 0.3 $18M 287k 62.55
CVS Caremark Corporation (CVS) 0.2 $18M 237k 75.23
Charter Communications Cl A (CHTR) 0.2 $18M 29k 617.02
Gilead Sciences (GILD) 0.2 $18M 272k 64.63
Booking Holdings (BKNG) 0.2 $18M 7.5k 2329.87
Automatic Data Processing (ADP) 0.2 $18M 93k 188.47
T. Rowe Price (TROW) 0.2 $17M 100k 171.60
Illinois Tool Works (ITW) 0.2 $17M 78k 221.52
S&p Global (SPGI) 0.2 $17M 47k 352.86
Square Cl A (XYZ) 0.2 $17M 73k 227.05
Progressive Corporation (PGR) 0.2 $17M 173k 95.61
Aon Shs Cl A (AON) 0.2 $16M 70k 230.12
Cigna Corp (CI) 0.2 $16M 66k 241.74
Chubb (CB) 0.2 $16M 101k 157.97
Colgate-Palmolive Company (CL) 0.2 $16M 201k 78.83
Truist Financial Corp equities (TFC) 0.2 $16M 270k 58.32
Fidelity National Information Services (FIS) 0.2 $15M 110k 140.61
Mondelez International Cl A (MDLZ) 0.2 $15M 263k 58.53
Hca Holdings (HCA) 0.2 $15M 81k 188.34
Prologis (PLD) 0.2 $15M 141k 106.00
Zoetis Cl A (ZTS) 0.2 $15M 95k 157.48
Intuitive Surgical Com New (ISRG) 0.2 $15M 20k 738.96
Emerson Electric (EMR) 0.2 $15M 165k 90.22
Kimberly-Clark Corporation (KMB) 0.2 $15M 106k 139.05
Johnson Controls International SHS (JCI) 0.2 $15M 244k 59.67
General Mills (GIS) 0.2 $15M 238k 61.32
Cognizant Technology Solutions Cl A (CTSH) 0.2 $14M 184k 78.12
Crown Castle Intl (CCI) 0.2 $14M 83k 172.13
Electronic Arts (EA) 0.2 $14M 106k 135.37
Becton, Dickinson and (BDX) 0.2 $14M 59k 243.16
FedEx Corporation (FDX) 0.2 $14M 50k 284.03
Canadian Natl Ry (CNI) 0.2 $14M 121k 116.04
Humana (HUM) 0.2 $14M 33k 419.24
Bank Of Montreal Cadcom (BMO) 0.2 $14M 156k 89.13
PNC Financial Services (PNC) 0.2 $14M 78k 175.40
Keysight Technologies (KEYS) 0.2 $13M 93k 143.40
Cme (CME) 0.2 $13M 65k 204.22
Activision Blizzard 0.2 $13M 143k 93.00
Stryker Corporation (SYK) 0.2 $13M 54k 243.58
CSX Corporation (CSX) 0.2 $13M 137k 96.42
Estee Lauder Cos Inc/The Cl A (EL) 0.2 $13M 45k 290.86
US Bancorp Com New (USB) 0.2 $13M 238k 55.31
Best Buy (BBY) 0.2 $13M 114k 114.81
MercadoLibre (MELI) 0.2 $13M 8.8k 1472.16
Illumina (ILMN) 0.2 $13M 34k 384.07
Rockwell Automation (ROK) 0.2 $13M 49k 265.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $13M 60k 214.88
Msci (MSCI) 0.2 $13M 31k 419.28
Sherwin-Williams Company (SHW) 0.2 $13M 17k 737.99
Moody's Corporation (MCO) 0.2 $13M 43k 298.62
Marsh & McLennan Companies (MMC) 0.2 $13M 104k 121.80
Dominion Resources (D) 0.2 $13M 166k 75.96
Fiserv (FI) 0.2 $12M 104k 119.04
Ecolab (ECL) 0.2 $12M 57k 214.07
Regeneron Pharmaceuticals (REGN) 0.2 $12M 26k 473.14
Analog Devices (ADI) 0.2 $12M 78k 155.08
Norfolk Southern (NSC) 0.2 $12M 45k 268.51
Zoom Video Communications Cl A (ZM) 0.2 $12M 38k 321.30
Digital Realty Trust (DLR) 0.2 $12M 85k 140.84
General Motors Company (GM) 0.2 $12M 206k 57.46
Duke Energy Corp Com New (DUK) 0.2 $12M 121k 96.53
Agilent Technologies Inc C ommon (A) 0.2 $12M 91k 127.14
Equinix (EQIX) 0.2 $12M 17k 679.59
Intercontinental Exchange (ICE) 0.2 $12M 103k 111.68
McKesson Corporation (MCK) 0.2 $12M 59k 195.04
Hologic (HOLX) 0.2 $11M 153k 74.38
Zebra Technologies Corp Cl A (ZBRA) 0.2 $11M 23k 485.17
Edwards Lifesciences (EW) 0.2 $11M 134k 83.64
West Pharmaceutical Services (WST) 0.2 $11M 40k 281.77
Metropcs Communications (TMUS) 0.2 $11M 89k 125.29
Waste Management (WM) 0.2 $11M 86k 129.02
Ameriprise Financial (AMP) 0.2 $11M 48k 232.44
Sun Life Financial (SLF) 0.2 $11M 218k 50.53
Nxp Semiconductors N V (NXPI) 0.2 $11M 55k 201.34
Epam Systems (EPAM) 0.2 $11M 28k 396.69
Southern Company (SO) 0.2 $11M 174k 62.16
Cibc Cad (CM) 0.2 $11M 110k 97.90
Weyerhaeuser Com New (WY) 0.2 $11M 303k 35.60
Global Payments (GPN) 0.1 $11M 52k 201.58
Cardinal Health (CAH) 0.1 $11M 174k 60.75
Manulife Finl Corp (MFC) 0.1 $11M 487k 21.51
Capital One Financial (COF) 0.1 $11M 82k 127.23
Workday Cl A (WDAY) 0.1 $10M 42k 248.42
Kroger (KR) 0.1 $10M 288k 35.99
Travelers Companies (TRV) 0.1 $10M 69k 150.39
Trane Technologies SHS (TT) 0.1 $10M 62k 165.56
Newmont Mining Corporation (NEM) 0.1 $10M 170k 60.27
Canadian Pacific Railway 0.1 $10M 27k 381.90
Corteva (CTVA) 0.1 $10M 219k 46.62
Hp (HPQ) 0.1 $10M 321k 31.75
Eaton Corp SHS (ETN) 0.1 $10M 74k 138.29
Ross Stores (ROST) 0.1 $10M 84k 119.91
Cummins (CMI) 0.1 $10M 39k 259.12
Hilton Worldwide Holdings (HLT) 0.1 $10M 83k 120.92
AmerisourceBergen (COR) 0.1 $10M 85k 118.07
Cadence Design Systems (CDNS) 0.1 $9.9M 72k 136.98
Cdw (CDW) 0.1 $9.9M 60k 165.75
Boston Scientific Corporation (BSX) 0.1 $9.9M 256k 38.65
IDEXX Laboratories (IDXX) 0.1 $9.9M 20k 489.31
Lululemon Athletica (LULU) 0.1 $9.8M 32k 306.70
Blackstone Group Inc Com Cl A (BX) 0.1 $9.7M 131k 74.53
Public Service Enterprise (PEG) 0.1 $9.7M 161k 60.21
Uber Technologies (UBER) 0.1 $9.7M 177k 54.51
Baxter International (BAX) 0.1 $9.6M 114k 84.34
Parker-Hannifin Corporation (PH) 0.1 $9.6M 31k 315.44
Exelon Corporation (EXC) 0.1 $9.5M 217k 43.74
MetLife (MET) 0.1 $9.4M 155k 60.79
Twilio Cl A (TWLO) 0.1 $9.4M 28k 340.76
Dollar Tree (DLTR) 0.1 $9.4M 82k 114.46
IHS Markit SHS 0.1 $9.3M 97k 96.78
Dollar General (DG) 0.1 $9.3M 46k 202.63
Synopsys (SNPS) 0.1 $9.3M 38k 247.79
eBay (EBAY) 0.1 $9.2M 150k 61.24
Twitter 0.1 $9.1M 143k 63.63
TransDigm Group Incorporated (TDG) 0.1 $9.0M 15k 587.91
KLA Corp Com New (KLAC) 0.1 $8.9M 27k 330.41
Aptiv SHS 0.1 $8.9M 64k 137.90
Bank of New York Mellon Corporation (BK) 0.1 $8.9M 187k 47.29
Prudential Financial (PRU) 0.1 $8.8M 97k 91.10
Snap Cl A (SNAP) 0.1 $8.8M 169k 52.29
Hewlett Packard Enterprise (HPE) 0.1 $8.8M 559k 15.74
Centene Corporation (CNC) 0.1 $8.7M 136k 63.91
TE Connectivity Reg Shs 0.1 $8.7M 67k 129.11
Mettler-Toledo International (MTD) 0.1 $8.7M 7.5k 1155.73
Avantor (AVTR) 0.1 $8.6M 297k 28.93
Fastenal Company (FAST) 0.1 $8.6M 171k 50.28
Clorox Company (CLX) 0.1 $8.6M 44k 192.88
Amphenol Corp Cl A (APH) 0.1 $8.5M 130k 65.97
SBA Communications Corp Cl A (SBAC) 0.1 $8.5M 31k 277.56
Allstate Corporation (ALL) 0.1 $8.5M 74k 114.90
Carrier Global Corporation (CARR) 0.1 $8.5M 201k 42.22
Roper Industries (ROP) 0.1 $8.3M 21k 403.33
Lumen Technologies (LUMN) 0.1 $8.3M 619k 13.35
Simon Property (SPG) 0.1 $8.2M 72k 113.78
PPG Industries (PPG) 0.1 $8.2M 54k 150.26
Public Storage (PSA) 0.1 $8.1M 33k 246.76
Fortis (FTS) 0.1 $8.1M 187k 43.39
Chipotle Mexican Grill (CMG) 0.1 $8.1M 5.7k 1420.88
American International Group I Com New (AIG) 0.1 $7.9M 171k 46.21
Biogen Idec (BIIB) 0.1 $7.9M 28k 279.75
Cerner Corporation 0.1 $7.8M 108k 71.88
SYSCO Corporation (SYY) 0.1 $7.7M 98k 78.74
NetApp (NTAP) 0.1 $7.7M 107k 72.67
Kellogg Company (K) 0.1 $7.7M 122k 63.30
Walgreen Boots Alliance 0.1 $7.7M 140k 54.90
Dupont De Nemours (DD) 0.1 $7.7M 99k 77.28
Marriott International Cl A (MAR) 0.1 $7.6M 51k 148.11
Sempra Energy (SRE) 0.1 $7.6M 57k 132.57
Tyler Technologies (TYL) 0.1 $7.5M 18k 424.52
Iqvia Holdings (IQV) 0.1 $7.5M 39k 193.14
Air Products & Chemicals (APD) 0.1 $7.5M 27k 281.35
Expeditors International of Washington (EXPD) 0.1 $7.4M 69k 107.69
Fortinet (FTNT) 0.1 $7.4M 40k 184.41
Microchip Technology (MCHP) 0.1 $7.3M 47k 155.22
CBRE Group Cl A (CBRE) 0.1 $7.2M 91k 79.11
Moderna (MRNA) 0.1 $7.2M 55k 130.95
W.W. Grainger (GWW) 0.1 $7.2M 18k 400.95
AutoZone (AZO) 0.1 $7.2M 5.1k 1404.31
Pinterest Cl A (PINS) 0.1 $7.1M 96k 74.03
Veeva Systems Cl A Com (VEEV) 0.1 $7.1M 27k 261.22
Dex (DXCM) 0.1 $7.0M 20k 359.39
Align Technology (ALGN) 0.1 $7.0M 13k 541.54
LyondellBasell Industries NV Shs - A - (LYB) 0.1 $7.0M 68k 104.04
Steris Shs Usd (STE) 0.1 $7.0M 37k 190.49
Archer Daniels Midland Company (ADM) 0.1 $7.0M 122k 57.00
Consolidated Edison (ED) 0.1 $7.0M 93k 74.80
Barrick Gold Corp (GOLD) 0.1 $7.0M 351k 19.83
Ford Motor Company (F) 0.1 $6.9M 567k 12.25
State Street Corporation (STT) 0.1 $6.9M 83k 84.01
Yum! Brands (YUM) 0.1 $6.9M 64k 108.19
Regions Financial Corporation (RF) 0.1 $6.9M 334k 20.66
Alexion Pharmaceuticals 0.1 $6.9M 45k 152.91
Corning Incorporated (GLW) 0.1 $6.9M 158k 43.51
Paccar (PCAR) 0.1 $6.8M 73k 92.92
Docusign (DOCU) 0.1 $6.8M 34k 202.44
Ball Corporation (BALL) 0.1 $6.8M 80k 84.74
ResMed (RMD) 0.1 $6.7M 35k 194.01
Eversource Energy (ES) 0.1 $6.7M 78k 86.59
V.F. Corporation (VFC) 0.1 $6.7M 84k 79.92
Maxim Integrated Products 0.1 $6.7M 73k 91.37
Northern Trust Corporation (NTRS) 0.1 $6.7M 64k 105.10
O'reilly Automotive (ORLY) 0.1 $6.6M 13k 507.25
Paychex (PAYX) 0.1 $6.6M 68k 98.02
International Flavors & Fragrances (IFF) 0.1 $6.6M 47k 139.62
Xylem (XYL) 0.1 $6.6M 63k 105.18
Match Group (MTCH) 0.1 $6.6M 48k 137.38
Hartford Financial Services (HIG) 0.1 $6.6M 98k 66.79
Roku Com Cl A (ROKU) 0.1 $6.5M 20k 325.77
Xilinx 0.1 $6.5M 53k 123.90
Waters Corporation (WAT) 0.1 $6.5M 23k 284.15
Kraft Heinz (KHC) 0.1 $6.5M 162k 40.00
Huntington Bancshares Incorporated (HBAN) 0.1 $6.3M 403k 15.72
Celanese Corporation (CE) 0.1 $6.3M 42k 149.81
Verisign (VRSN) 0.1 $6.3M 32k 198.77
Constellation Brands Cl A (STZ) 0.1 $6.3M 28k 228.00
Stanley Black & Decker (SWK) 0.1 $6.2M 31k 199.68
Laboratory Corp of America Hol Com New 0.1 $6.2M 25k 255.02
Cintas Corporation (CTAS) 0.1 $6.2M 18k 341.31
Amcor Ord (AMCR) 0.1 $6.2M 534k 11.68
Zimmer Holdings (ZBH) 0.1 $6.2M 39k 160.08
Willis Towers Watson SHS (WTW) 0.1 $6.2M 27k 228.90
Welltower Inc Com reit (WELL) 0.1 $6.2M 86k 71.63
Discover Financial Services 0.1 $6.1M 65k 94.98
Franco-Nevada Corporation (FNV) 0.1 $6.1M 49k 125.30
Ansys (ANSS) 0.1 $6.1M 18k 339.55
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $6.0M 40k 150.15
Teradyne (TER) 0.1 $6.0M 49k 121.68
Okta Cl A (OKTA) 0.1 $6.0M 27k 220.44
Edison International (EIX) 0.1 $5.9M 101k 58.60
Magna Intl Inc cl a (MGA) 0.1 $5.9M 67k 88.06
Peak (DOC) 0.1 $5.9M 186k 31.74
Monster Beverage Corp (MNST) 0.1 $5.9M 65k 91.10
AFLAC Incorporated (AFL) 0.1 $5.9M 115k 51.18
Seagate Technology SHS 0.1 $5.9M 77k 76.75
Interpublic Group of Companies (IPG) 0.1 $5.9M 201k 29.20
Palo Alto Networks (PANW) 0.1 $5.9M 18k 322.03
Crowdstrike Holdings Cl A (CRWD) 0.1 $5.9M 32k 182.52
Bce Com New (BCE) 0.1 $5.8M 129k 45.14
Fifth Third Ban (FITB) 0.1 $5.8M 156k 37.45
CoStar (CSGP) 0.1 $5.8M 7.0k 821.86
D.R. Horton (DHI) 0.1 $5.7M 64k 89.11
Tractor Supply Company (TSCO) 0.1 $5.7M 32k 177.09
Zillow Group Cl C Cap Stk (Z) 0.1 $5.7M 44k 129.64
Ingersoll Rand (IR) 0.1 $5.7M 116k 49.21
International Paper Company (IP) 0.1 $5.7M 105k 54.07
Ventas (VTR) 0.1 $5.7M 106k 53.34
Verisk Analytics (VRSK) 0.1 $5.7M 32k 176.69
Skyworks Solutions (SWKS) 0.1 $5.6M 31k 183.49
Key (KEY) 0.1 $5.6M 281k 19.98
Etsy (ETSY) 0.1 $5.6M 28k 201.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $5.6M 18k 309.17
Brown-Forman Corp CL B (BF.B) 0.1 $5.6M 81k 68.97
Equity Residential Sh Ben Int (EQR) 0.1 $5.6M 78k 71.63
Sealed Air (SEE) 0.1 $5.5M 121k 45.82
ON Semiconductor (ON) 0.1 $5.5M 132k 41.61
Republic Services (RSG) 0.1 $5.5M 55k 99.35
Hubspot (HUBS) 0.1 $5.5M 12k 454.25
Fortune Brands (FBIN) 0.1 $5.4M 57k 95.83
IDEX Corporation (IEX) 0.1 $5.4M 26k 209.31
FactSet Research Systems (FDS) 0.1 $5.4M 18k 308.58
Dow (DOW) 0.1 $5.4M 85k 63.95
Lennox International (LII) 0.1 $5.4M 17k 311.61
CBOE Holdings (CBOE) 0.1 $5.4M 55k 98.69
Martin Marietta Materials (MLM) 0.1 $5.3M 16k 335.85
American Water Works (AWK) 0.1 $5.3M 36k 149.92
Rogers Communications CL B (RCI) 0.1 $5.3M 115k 46.10
Keurig Dr Pepper (KDP) 0.1 $5.3M 154k 34.37
CH Robinson Worldwide Com New (CHRW) 0.1 $5.3M 56k 95.42
Copart (CPRT) 0.1 $5.3M 49k 108.60
A. O. Smith Corporation (AOS) 0.1 $5.2M 78k 67.62
Church & Dwight (CHD) 0.1 $5.2M 60k 87.35
Trimble Navigation (TRMB) 0.1 $5.2M 67k 77.79
United Rentals (URI) 0.1 $5.2M 16k 329.30
Generac Holdings (GNRC) 0.1 $5.1M 16k 327.45
BioMarin Pharmaceutical (BMRN) 0.1 $5.1M 68k 75.51
Peloton Interactive Cl A Com (PTON) 0.1 $5.1M 46k 112.43
Lennar Corp Cl A (LEN) 0.1 $5.1M 51k 101.23
Open Text Corp (OTEX) 0.1 $5.1M 107k 47.67
Annaly Capital Management 0.1 $5.1M 593k 8.60
Kansas City Southern Com New 0.1 $5.1M 19k 263.94
Arthur J. Gallagher & Co. (AJG) 0.1 $5.1M 41k 124.78
Trade Desk Inc/The Com Cl A (TTD) 0.1 $5.1M 7.8k 651.67
ViacomCBS CL B (PARA) 0.1 $5.1M 113k 45.10
Wp Carey (WPC) 0.1 $5.0M 71k 70.76
Dover Corporation (DOV) 0.1 $5.0M 37k 137.14
Take-Two Interactive Software (TTWO) 0.1 $5.0M 28k 176.71
Broadridge Financial Solutions (BR) 0.1 $5.0M 33k 153.11
Omni (OMC) 0.1 $5.0M 67k 74.15
J M Smucker Co/The Com New (SJM) 0.1 $5.0M 39k 126.53
Ametek (AME) 0.1 $4.9M 39k 127.73
SVB Financial (SIVBQ) 0.1 $4.9M 10k 493.70
Realty Income (O) 0.1 $4.9M 77k 63.50
Packaging Corporation of America (PKG) 0.1 $4.9M 36k 134.49
Otis Worldwide Corp (OTIS) 0.1 $4.9M 71k 68.45
Catalent 0.1 $4.8M 46k 105.31
Algonquin Power & Utilities equs (AQN) 0.1 $4.7M 300k 15.84
MGM Resorts International. (MGM) 0.1 $4.7M 125k 37.99
MarketAxess Holdings (MKTX) 0.1 $4.7M 9.5k 497.89
Agnc Invt Corp Com reit (AGNC) 0.1 $4.7M 280k 16.76
Principal Financial (PFG) 0.1 $4.6M 77k 59.96
Steel Dynamics (STLD) 0.1 $4.6M 90k 50.77
Arista Networks 0.1 $4.6M 15k 301.92
Synchrony Financial (SYF) 0.1 $4.6M 112k 40.66
Pool Corporation (POOL) 0.1 $4.6M 13k 345.23
Kkr & Co (KKR) 0.1 $4.5M 93k 48.86
Hershey Company (HSY) 0.1 $4.5M 29k 158.15
Darden Restaurants (DRI) 0.1 $4.5M 32k 142.01
Nasdaq Omx (NDAQ) 0.1 $4.5M 31k 147.45
Quest Diagnostics Incorporated (DGX) 0.1 $4.5M 35k 128.35
Expedia Group Com New (EXPE) 0.1 $4.5M 26k 172.11
Teladoc (TDOC) 0.1 $4.5M 25k 181.74
Dell Technologies CL C (DELL) 0.1 $4.5M 51k 88.15
DTE Energy Company (DTE) 0.1 $4.5M 34k 133.15
PerkinElmer (RVTY) 0.1 $4.5M 35k 128.28
Thomson Reuters Corp Com New 0.1 $4.5M 51k 87.58
Insulet Corporation (PODD) 0.1 $4.4M 17k 260.94
First Republic Bank/san F (FRCB) 0.1 $4.4M 27k 166.77
Hormel Foods Corporation (HRL) 0.1 $4.4M 93k 47.78
CarMax (KMX) 0.1 $4.4M 33k 132.67
Citizens Financial (CFG) 0.1 $4.4M 100k 44.15
RingCentral Cl A (RNG) 0.1 $4.4M 15k 297.91
stock 0.1 $4.4M 32k 135.48
AvalonBay Communities (AVB) 0.1 $4.4M 24k 184.51
Ally Financial (ALLY) 0.1 $4.4M 97k 45.21
Akamai Technologies (AKAM) 0.1 $4.4M 43k 101.90
Wheaton Precious Metals Corp (WPM) 0.1 $4.3M 113k 38.19
Horizon Therapeutics SHS 0.1 $4.3M 47k 92.04
Zendesk 0.1 $4.3M 33k 132.61
Cgi Cl A Sub Vtg (GIB) 0.1 $4.3M 52k 83.28
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $4.3M 66k 65.02
Boston Properties (BXP) 0.1 $4.3M 42k 101.26
FleetCor Technologies 0.1 $4.2M 16k 268.60
McCormick & Co Com Non Vtg (MKC) 0.1 $4.2M 47k 89.15
Owens Corning (OC) 0.1 $4.2M 46k 92.09
Paycom Software (PAYC) 0.1 $4.2M 11k 370.09
Assurant (AIZ) 0.1 $4.1M 29k 141.78
Teledyne Technologies Incorporated (TDY) 0.1 $4.1M 10k 413.70
Bunge 0.1 $4.1M 52k 79.27
Old Dominion Freight Line (ODFL) 0.1 $4.1M 17k 240.41
Eastman Chemical Company (EMN) 0.1 $4.1M 37k 110.11
Western Digital (WDC) 0.1 $4.1M 61k 66.75
Qorvo (QRVO) 0.1 $4.0M 22k 182.71
CMS Energy Corporation (CMS) 0.1 $4.0M 66k 61.21
EXACT Sciences Corporation (EXAS) 0.1 $4.0M 30k 131.78
Altice USA Cl A (ATUS) 0.1 $4.0M 123k 32.53
Entergy Corporation (ETR) 0.1 $4.0M 40k 99.48
Tyson Foods Cl A (TSN) 0.1 $4.0M 54k 74.29
Wayfair Cl A (W) 0.1 $4.0M 13k 314.72
Alexandria Real Estate Equities (ARE) 0.1 $4.0M 24k 164.32
Equifax (EFX) 0.1 $3.9M 22k 181.15
Agnico (AEM) 0.1 $3.9M 68k 57.80
NVR (NVR) 0.1 $3.9M 830.00 4710.84
Live Nation Entertainment (LYV) 0.1 $3.9M 46k 84.65
Burlington Stores (BURL) 0.1 $3.9M 13k 298.77
Howmet Aerospace (HWM) 0.1 $3.9M 121k 32.13
Iron Mountain (IRM) 0.1 $3.9M 105k 37.01
Hasbro (HAS) 0.1 $3.9M 40k 96.12
J.B. Hunt Transport Services (JBHT) 0.1 $3.8M 23k 168.09
Las Vegas Sands (LVS) 0.1 $3.7M 62k 60.76
VMware Cl A Com 0.1 $3.7M 25k 150.44
Genuine Parts Company (GPC) 0.1 $3.7M 32k 115.58
Teleflex Incorporated (TFX) 0.1 $3.7M 8.9k 415.51
Masco Corporation (MAS) 0.1 $3.7M 62k 59.90
Varian Medical Systems 0.1 $3.7M 21k 176.54
Transunion (TRU) 0.1 $3.7M 41k 90.00
Cable One (CABO) 0.1 $3.7M 2.0k 1828.50
Omega Healthcare Investors (OHI) 0.1 $3.6M 100k 36.63
Albemarle Corporation (ALB) 0.1 $3.6M 25k 146.10
4068594 Enphase Energy (ENPH) 0.1 $3.6M 22k 162.14
FMC Corp Com New (FMC) 0.1 $3.6M 33k 110.61
West Fraser Timb (WFG) 0.1 $3.6M 50k 71.93
Incyte Corporation (INCY) 0.0 $3.6M 44k 81.28
Coupa Software 0.0 $3.6M 14k 254.50
Slack Technologies Com Cl A 0.0 $3.6M 88k 40.63
Cognex Corporation (CGNX) 0.0 $3.6M 43k 82.99
Discovery Com Ser C 0.0 $3.5M 96k 36.89
Alnylam Pharmaceuticals (ALNY) 0.0 $3.5M 25k 141.20
Medical Properties Trust (MPW) 0.0 $3.5M 166k 21.28
Plug Power Com New (PLUG) 0.0 $3.5M 98k 35.84
Iac Interactive Ord 0.0 $3.5M 16k 216.32
Zscaler Incorporated (ZS) 0.0 $3.5M 21k 171.66
Seagen 0.0 $3.5M 25k 138.88
Cloudflare Cl A Com (NET) 0.0 $3.4M 49k 70.27
Vici Pptys (VICI) 0.0 $3.4M 121k 28.24
Solaredge Technologies (SEDG) 0.0 $3.4M 12k 287.48
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $3.4M 128k 26.54
Markel Corporation (MKL) 0.0 $3.4M 3.0k 1139.66
Arch Capital Group Ord (ACGL) 0.0 $3.3M 87k 38.37
Udr (UDR) 0.0 $3.3M 76k 43.87
Avery Dennison Corporation (AVY) 0.0 $3.3M 18k 183.67
Royal Caribbean Cruises (RCL) 0.0 $3.3M 39k 85.62
M&T Bank Corporation (MTB) 0.0 $3.3M 22k 151.61
Extra Space Storage (EXR) 0.0 $3.3M 25k 132.55
Mid-America Apartment (MAA) 0.0 $3.2M 22k 144.37
Carvana Cl A (CVNA) 0.0 $3.2M 12k 262.38
Viatris (VTRS) 0.0 $3.2M 228k 13.97
Mohawk Industries (MHK) 0.0 $3.2M 17k 192.30
Axalta Coating Sys (AXTA) 0.0 $3.2M 107k 29.58
Wabtec Corporation (WAB) 0.0 $3.1M 40k 79.17
BorgWarner (BWA) 0.0 $3.1M 68k 46.36
Lamb Weston Hldgs (LW) 0.0 $3.1M 40k 77.47
W.R. Berkley Corporation (WRB) 0.0 $3.1M 41k 75.34
Kinross Gold Corp (KGC) 0.0 $3.1M 468k 6.66
Cooper Cos Inc/The Com New 0.0 $3.1M 8.1k 384.07
MongoDB Cl A (MDB) 0.0 $3.1M 12k 267.41
Essex Property Trust (ESS) 0.0 $3.1M 11k 271.84
Fox Corp Cl A Com (FOXA) 0.0 $3.1M 86k 36.11
PG&E Corporation (PCG) 0.0 $3.1M 263k 11.71
GoDaddy Cl A (GDDY) 0.0 $3.1M 40k 77.62
Liberty Global Shs Cl A 0.0 $3.1M 120k 25.66
News Corp Cl A (NWSA) 0.0 $3.1M 120k 25.43
Pulte (PHM) 0.0 $3.1M 58k 52.44
Cincinnati Financial Corporation (CINF) 0.0 $3.1M 30k 103.07
Lear Corp Com New (LEA) 0.0 $3.0M 16k 181.23
NiSource (NI) 0.0 $2.9M 122k 24.11
Ss&c Technologies Holding (SSNC) 0.0 $2.9M 42k 69.88
Datadog Cl A Com (DDOG) 0.0 $2.9M 34k 83.34
Gartner (IT) 0.0 $2.8M 15k 182.53
Dentsply Sirona (XRAY) 0.0 $2.8M 44k 63.80
RPM International (RPM) 0.0 $2.7M 30k 91.84
Westrock (WRK) 0.0 $2.7M 52k 52.05
Apollo Global Management Com Cl A 0.0 $2.7M 57k 47.01
Advance Auto Parts (AAP) 0.0 $2.6M 14k 183.47
Masimo Corporation (MASI) 0.0 $2.6M 12k 229.65
Everest Re Group (EG) 0.0 $2.6M 11k 247.81
Novocure Ord Shs (NVCR) 0.0 $2.4M 18k 132.20
Wynn Resorts (WYNN) 0.0 $2.4M 19k 125.39
Mosaic (MOS) 0.0 $2.4M 75k 31.62
SEI Investments Company (SEIC) 0.0 $2.3M 39k 60.94
Telus Ord (TU) 0.0 $2.3M 116k 19.93
Essential Utils (WTRG) 0.0 $2.1M 46k 44.75
Airbnb Com Cl A (ABNB) 0.0 $2.0M 11k 187.98
Coca-Cola European Partners PL SHS (CCEP) 0.0 $1.9M 36k 52.15
Campbell Soup Company (CPB) 0.0 $1.5M 31k 50.26
F5 Networks (FFIV) 0.0 $1.5M 7.3k 208.63
ConAgra Foods (CAG) 0.0 $1.4M 38k 37.60
Garmin SHS (GRMN) 0.0 $1.3M 9.9k 131.82
Waste Connections (WCN) 0.0 $1.3M 12k 107.97
Vail Resorts (MTN) 0.0 $992k 3.4k 291.76
Snap-on Incorporated (SNA) 0.0 $900k 3.9k 230.77
Invesco SHS (IVZ) 0.0 $895k 36k 25.21
Melco Resorts & Entertainment Adr (MLCO) 0.0 $874k 44k 19.91
Robert Half International (RHI) 0.0 $820k 11k 78.10
Pentair SHS (PNR) 0.0 $816k 13k 62.29
Discovery Com Ser A 0.0 $752k 17k 43.47
Ptc (PTC) 0.0 $674k 4.9k 137.55
Lincoln National Corporation (LNC) 0.0 $648k 10k 62.31
Fair Isaac Corporation (FICO) 0.0 $632k 1.3k 486.15
Bausch Health Companies (BHC) 0.0 $600k 19k 31.75
Teck Resources CL B (TECK) 0.0 $550k 29k 19.16
Black Knight 0.0 $548k 7.4k 74.05
Newell Rubbermaid (NWL) 0.0 $541k 20k 26.78
Sirius Xm Holdings 0.0 $536k 88k 6.09
DISH Network Corp Cl A 0.0 $518k 14k 36.22
Citrix Systems 0.0 $491k 3.5k 140.29
Juniper Networks (JNPR) 0.0 $489k 19k 25.34
Nortonlifelock (GEN) 0.0 $419k 20k 21.27
LKQ Corporation (LKQ) 0.0 $385k 9.1k 42.31
Jack Henry & Associates (JKHY) 0.0 $349k 2.3k 151.74
Molina Healthcare (MOH) 0.0 $210k 900.00 233.33
Henry Schein (HSIC) 0.0 $152k 2.2k 69.09
UGI Corporation (UGI) 0.0 $139k 3.4k 40.88
Camden Property Trust Sh Ben Int (CPT) 0.0 $132k 1.2k 110.00
DaVita (DVA) 0.0 $129k 1.2k 107.50
Arrow Electronics (ARW) 0.0 $122k 1.1k 110.91
Regency Centers Corporation (REG) 0.0 $119k 2.1k 56.67
B2gold Corp (BTG) 0.0 $63k 15k 4.32
Yamana Gold 0.0 $57k 13k 4.35
Deutsche Bank Namen Akt (DB) 0.0 $0 395k 0.00
Logitech International SA SHS (LOGI) 0.0 $0 57k 0.00
CNH Industrial NV SHS (CNH) 0.0 $0 237k 0.00
UBS Group SHS (UBS) 0.0 $0 719k 0.00
Ferrari Nv Ord (RACE) 0.0 $0 27k 0.00
Qiagen Nv Shs New 0.0 $0 40k 0.00
Alcon Ord Shs (ALC) 0.0 $0 82k 0.00
Ferguson SHS 0.0 $0 57k 0.00
Stellantis NV SHS (STLA) 0.0 $0 436k 0.00